13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 775 holding rows worth $4,826,839,000.
- Accession
- 0001178913-18-002862
- Filer
- CIK 1415912
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 775 entries on the cover page, a total value of $4,826,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,826,832,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 7,290 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,254 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,518 | $224,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,728 | $224,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,400 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,590 | $221,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,753 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,837 | $219,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,756 | $218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,794 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,949 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,464 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,564 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 521 | $204,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,872 | $201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,990 | $200,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,722 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,128 | $199,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,411 | $198,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,805 | $198,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 837 | $198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,091 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,477 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,091 | $195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,834 | $192,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,000 | $192,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,892 | $190,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,425 | $189,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,591 | $188,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,431 | $187,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,577 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,719 | $182,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,000 | $178,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,396 | $177,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,290 | $177,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 569 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,812 | $176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,225 | $171,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,135 | $171,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 950 | $169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,832 | $169,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,834 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 314 | $164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,500 | $163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 984 | $161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,647 | $161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,671 | $157,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,318 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,860 | $155,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $154,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,980 | $152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,072 | $152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,347 | $151,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,156 | $150,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,000 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,798 | $149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,407 | $146,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,544 | $146,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,838 | $145,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,953 | $145,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 320 | $144,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,214 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,925 | $136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,655 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,680 | $133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 593 | $132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,689 | $130,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,405 | $129,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,562 | $127,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,040 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,655 | $124,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 670 | $123,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,018 | $117,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,196 | $115,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,290 | $113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,857 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,327 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,410 | $109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,417 | $108,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,931 | $106,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 975 | $105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,142 | $105,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,080 | $104,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 802 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,350 | $103,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,455 | $102,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,464 | $101,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 437 | $100,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 638 | $100,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,500 | $99,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,671 | $97,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 351 | $97,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,109 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,366 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,092 | $93,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 346 | $92,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,400 | $92,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 2,700 | $92,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,340 | $91,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 407 | $91,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,333 | $91,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 900 | $89,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,693 | $89,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 800 | $88,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 804 | $88,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,259 | $87,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,656 | $86,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,555 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,335 | $84,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,386 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,250 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,300 | $80,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,941 | $80,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 614 | $78,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 861 | $78,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,000 | $78,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,972 | $78,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 790 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 549 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,700 | $76,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,230 | $75,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,121 | $74,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,207 | $74,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,592 | $74,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,613 | $73,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,782 | $73,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,378 | $73,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 953 | $73,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,608 | $72,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 648 | $71,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,548 | $70,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,615 | $70,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,632 | $70,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,633 | $70,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,798 | $69,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,558 | $69,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,031 | $68,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,299 | $68,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,540 | $68,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,102 | $68,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,108 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,300 | $67,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,163 | $67,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,911 | $67,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 683 | $66,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,179 | $66,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,031 | $66,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 905 | $65,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 761 | $65,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,544 | $64,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,540 | $64,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,511 | $64,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,746 | $63,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,102 | $63,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,805 | $63,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 783 | $62,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,965 | $62,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,000 | $61,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,292 | $61,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 863 | $61,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 739 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,160 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,761 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,135 | $60,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,586 | $60,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,548 | $60,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,021 | $60,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,810 | $60,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,414 | $60,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,710 | $60,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,769 | $59,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 979 | $59,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 855 | $59,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,297 | $59,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,291 | $59,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,100 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,365 | $58,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,128 | $58,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,570 | $58,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,230 | $58,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,088 | $58,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,084 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,510 | $58,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,000 | $58,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,281 | $57,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,500 | $57,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,230 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 540 | $55,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146 | $54,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 806 | $54,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,930 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 283 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 508 | $51,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $51,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 739 | $50,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,375 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,532 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,272 | $46,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,528 | $45,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,708 | $45,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 965 | $44,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 676 | $43,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,300 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 497 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 730 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 738 | $40,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 864 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 637 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 675 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 819 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 509 | $36,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,100 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,476 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 434 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,200 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 792 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,261 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,235 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 484 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 894 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,065 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,192 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 274 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,614 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 435 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 514 | $28,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $28,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,860 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 526 | $26,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $25,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,437 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 900 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 339 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045 | $22,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 395 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 345 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 682 | $19,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 349 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 645 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,305 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,636 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $17,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 720 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 325 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,342 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $9,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $8,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 285 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 160 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $5,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-002862 | this filing | 2018-11-08 | acceptance time not in the bulk data set |